PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+20.27%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+21%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
71
New
4
Increased
19
Reduced
33
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
Relmada Therapeutics
RLMD
|
$1.21M |
| 3 |
RTX Corp
RTX
|
$299K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$221K |
| 5 |
Tesla
TSLA
|
$215K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$187K |
| 3 |
Apple
AAPL
|
$157K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
Zoetis
ZTS
|
$75.9K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 1.65% |
13,502
-26
| -0.2% | -$4.64K |
|
27
Goldman Sachs
GS
$221B
| $2.41M | 1.64% |
12,177
-104
| -0.8% | -$20.5K |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.35M | 1.61% |
19,068
-55
| -0.3% | -$6.78K |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $2.27M | 1.55% |
72,838
+419
| +0.6% | +$13K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 1.48% |
6,655
-50
| -0.7% | -$16.2K |
|
31
Chevron
CVX
$318B
| $2.09M | 1.42% |
23,370
-131
| -0.6% | -$11.7K |
|
32
Bank of America
BAC
$371B
| $2.08M | 1.42% |
87,533
-9
| -0% | -$214 |
|
33
Medical Properties Trust
MPW
$2.66B
| $2.05M | 1.4% |
109,146
+797
| +0.7% | +$15K |
|
34
Alibaba
BABA
$325B
| $1.87M | 1.28% |
8,655
-7
| -0.1% | -$1.51K |
|
35
Merck
MRK
$210B
| $1.77M | 1.21% |
22,924
+491
| +2% | +$37.9K |
|
36
3M
MMM
$81B
| $1.7M | 1.16% |
10,878
-14
| -0.1% | -$2.22K |
|
37
Duke Energy
DUK
$94.5B
| $1.63M | 1.11% |
20,397
+120
| +0.6% | +$9.59K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.99% |
24,581
+42
| +0.2% | +$2.47K |
|
39
Baidu
BIDU
$33.1B
| $1.44M | 0.98% |
12,002
+205
| +2% | +$24.6K |
|
40
IBM
IBM
$227B
| $1.37M | 0.94% |
11,340
+21
| +0.2% | +$2.54K |
|
41
Walmart
WMT
$793B
| $1.26M | 0.86% |
10,537
| – | – |
|
42
Elanco Animal Health
ELAN
$8.62B
| $1.22M | 0.83% |
56,666
+724
| +1% | +$15.5K |
|
|
43
Relmada Therapeutics
RLMD
$48.8M
| $1.21M | 0.82% |
+26,958
| New | +$1.21M |
|
44
Clorox
CLX
$15B
| $1.13M | 0.78% |
5,170
+72
| +1% | +$15.8K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.7% |
4,499
+19
| +0.4% | +$4.32K |
|
46
SPDR Gold Trust
GLD
$111B
| $921K | 0.63% |
5,502
-4
| -0.1% | -$670 |
|
47
MiMedx Group
MDXG
$1.05B
| $911K | 0.62% |
168,650
| – | – |
|
48
Neogen
NEOG
$1.24B
| $873K | 0.6% |
11,253
| – | – |
|
49
Honeywell
HON
$136B
| $851K | 0.58% |
5,886
| – | – |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $821K | 0.56% |
3,185
-35
| -1% | -$9.02K |
|